Location: Dewitt, NY
CIK: 0001047339 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 142,231 | $59.84M | 8.3% | $420.72 | $26.88 | +1444.8% | Stock | 594918104 |
| AAPL | APPLE INC | 346,940 | $59.49M | 8.3% | $171.48 | $86.93 | +95.7% | Stock | 037833100 |
| V | VISA INC | 123,561 | $34.48M | 4.8% | $279.08 | $236.17 | +16.7% | Stock | 92826C839 |
| AMZN | AMAZON INC | 129,493 | $23.36M | 3.3% | $180.38 | $121.06 | +49.0% | Stock | 023135106 |
| GOOG | ALPHABET CLASS C | 142,477 | $21.69M | 3.0% | $152.26 | $129.05 | +17.1% | Stock | 02079K107 |
| QQQ | NASDAQ 100 ETF | 45,625 | $20.26M | 2.8% | $444.01 | $178.62 | +148.6% | ETF | 46090E103 |
| PEP | PEPSICO INC | 105,471 | $18.46M | 2.6% | $175.01 * | $64.60 | +154.3% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY B | 42,635 | $17.93M | 2.5% | $420.52 | $141.30 | +197.6% | Stock | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 77,318 | $15.49M | 2.2% | $200.30 * | $52.33 | +268.4% | Stock | 46625H100 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 226,839 | $13.78M | 1.9% | $60.74 | $52.63 | +15.4% | ETF | 464287507 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 73,038 | $13.34M | 1.9% | $182.61 | $125.52 | +45.5% | ETF | 921908844 |
| MCD | MCDONALDS CORP COM | 46,932 | $13.23M | 1.8% | $281.95 * | $95.08 | +184.5% | Stock | 580135101 |
| CVX | CHEVRON CORP | 75,675 | $11.94M | 1.7% | $157.74 * | $82.74 | +76.6% | Stock | 166764100 |
| COST | COSTCO WHOLESALE | 14,232 | $10.43M | 1.5% | $732.62 | $532.21 | +36.3% | Stock | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 63,529 | $10.31M | 1.4% | $162.25 * | $58.39 | +165.8% | Stock | 742718109 |
| DHR | DANAHER CORPORATION COM | 39,532 | $9.872M | 1.4% | $249.72 | $55.54 | +345.4% | Stock | 235851102 |
| JNJ | JOHNSON & JOHNSON COM | 61,390 | $9.711M | 1.4% | $158.19 * | $69.63 | +115.3% | Stock | 478160104 |
| WM | WASTE MANAGEMENT INC | 45,485 | $9.695M | 1.3% | $213.15 * | $156.02 | +33.2% | Stock | 94106L109 |
| SYK | STRYKER CORPORATION COM | 26,623 | $9.527M | 1.3% | $357.87 | $60.65 | +480.6% | Stock | 863667101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 36,095 | $9.381M | 1.3% | $259.90 | $181.02 | +43.6% | ETF | 922908769 |
| NFLX | NETFLIX INC COM | 15,197 | $9.229M | 1.3% | $607.32 * | $12.11 | +401.5% | Stock | 64110L106 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND ETF | 125,993 | $8.668M | 1.2% | $68.80 | $63.53 | +8.3% | ETF | 921946794 |
| NVDA | NVIDIA CORPORATION COM | 9,220 | $8.331M | 1.2% | $903.56 * | $45.11 | +100.2% | Stock | 67066G104 |
| META | META PLATFORMS INC CL A | 17,041 | $8.275M | 1.2% | $485.59 | $174.97 | +175.9% | Stock | 30303M102 |
| RTX | RTX CORPORATION COM | 83,137 | $8.108M | 1.1% | $97.53 * | $55.39 | +70.0% | Stock | 75513E101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 13,733 | $7.982M | 1.1% | $581.21 | $140.53 | +311.3% | Stock | 883556102 |
| DE | DEERE & CO COM | 18,951 | $7.784M | 1.1% | $410.73 * | $331.86 | +20.7% | Stock | 244199105 |
| SBUX | STARBUCKS CORP COM | 84,343 | $7.708M | 1.1% | $91.39 * | $40.66 | +114.7% | Stock | 855244109 |
| PAYX | PAYCHEX INC COM | 61,351 | $7.534M | 1.0% | $122.80 * | $34.50 | +237.4% | Stock | 704326107 |
| URI | UNITED RENTALS INC COM | 10,259 | $7.398M | 1.0% | $721.11 | $74.45 | +853.7% | Stock | 911363109 |
| UNH | UNITEDHEALTH GROUP INC COM | 14,718 | $7.281M | 1.0% | $494.70 * | $470.20 | +1.5% | Stock | 91324P102 |
| IJS | ISHARES SMALL CAP VALUE ETF | 70,582 | $7.253M | 1.0% | $102.76 | $88.62 | +16.0% | ETF | 464287879 |
| MS | MORGAN STANLEY COM NEW | 74,554 | $7.02M | 1.0% | $94.16 * | $24.48 | +264.6% | Stock | 617446448 |
| NSC | NORFOLK SOUTHN CORP COM | 26,760 | $6.82M | 0.9% | $254.87 * | $73.47 | +234.0% | Stock | 655844108 |
| LOW | LOWES COS INC COM | 26,437 | $6.734M | 0.9% | $254.73 * | $59.12 | +316.6% | Stock | 548661107 |
| XLI | S&P INDUSTRIAL SECTOR ETF | 52,997 | $6.676M | 0.9% | $125.96 | $68.26 | +84.5% | ETF | 81369Y704 |
| AMGN | AMGEN INC COM | 22,434 | $6.378M | 0.9% | $284.31 * | $132.61 | +103.1% | Stock | 031162100 |
| XLF | S&P FINANCIAL SECTOR ETF | 148,724 | $6.264M | 0.9% | $42.12 | $21.52 | +95.7% | ETF | 81369Y605 |
| HD | HOME DEPOT INC COM | 16,266 | $6.24M | 0.9% | $383.61 * | $72.78 | +405.0% | Stock | 437076102 |
| ABBV | ABBVIE INC | 32,523 | $5.922M | 0.8% | $182.10 * | $135.78 | +26.2% | Stock | 00287Y109 |
| DIS | WALT DISNEY CO | 44,760 | $5.477M | 0.8% | $122.36 | $69.16 | +73.4% | Stock | 254687106 |
| XLK | S&P TECHNOLOGY SECTOR ETF | 25,335 | $5.277M | 0.7% | $208.27 * | $86.27 | +20.7% | ETF | 81369Y803 |
| ZTS | ZOETIS INC CL A | 31,158 | $5.272M | 0.7% | $169.21 * | $114.51 | +44.7% | Stock | 98978V103 |
| SPY | SPDR S&P 500 ETF | 10,010 | $5.236M | 0.7% | $523.07 | $444.79 | +17.6% | ETF | 78462F103 |
| XOM | EXXON MOBIL CORP COM | 37,404 | $4.348M | 0.6% | $116.24 * | $101.01 | +8.3% | Stock | 30231G102 |
| KO | COCA COLA CO COM | 64,910 | $3.971M | 0.6% | $61.18 * | $31.36 | +85.4% | Stock | 191216100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 31,121 | $3.765M | 0.5% | $120.99 | $96.01 | +26.0% | ETF | 921946406 |
| GOOGL | ALPHABET CLASS A | 24,861 | $3.752M | 0.5% | $150.93 | $129.53 | +15.6% | Stock | 02079K305 |
| CME | CME GROUP INC COM | 15,885 | $3.42M | 0.5% | $215.29 * | $180.18 | +12.6% | Stock | 12572Q105 |
| ABT | ABBOTT LABS COM | 29,707 | $3.376M | 0.5% | $113.66 * | $57.21 | +92.1% | Stock | 002824100 |
| BDX | BECTON DICKINSON & CO COM | 13,026 | $3.223M | 0.4% | $247.45 * | $149.59 | +59.9% | Stock | 075887109 |
| YUM | YUM BRANDS INC COM | 23,082 | $3.2M | 0.4% | $138.65 * | $42.37 | +216.3% | Stock | 988498101 |
| PANW | PALO ALTO NETWORKS INC COM | 11,219 | $3.188M | 0.4% | $284.13 * | $116.63 | +21.8% | Stock | 697435105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 27,087 | $2.994M | 0.4% | $110.52 | $99.33 | +11.3% | ETF | 464287804 |
| CHD | CHURCH & DWIGHT CO INC COM | 28,499 | $2.973M | 0.4% | $104.31 * | $42.42 | +140.8% | Stock | 171340102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 7,329 | $2.925M | 0.4% | $399.09 | $315.26 | +26.6% | Stock | 46120E602 |
| WCN | WASTE CONNECTIONS INC COM | 16,770 | $2.885M | 0.4% | $172.01 | $48.09 | +254.1% | Stock | 94106B101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 20,441 | $2.805M | 0.4% | $137.22 | $99.65 | +37.7% | ETF | 464287556 |
| AMAT | APPLIED MATLS INC COM | 13,600 | $2.805M | 0.4% | $206.23 | $59.34 | +242.0% | Stock | 038222105 |
| LLY | ELI LILLY & CO COM | 3,576 | $2.782M | 0.4% | $777.96 | $275.59 | +178.9% | Stock | 532457108 |
| IGSB | ISHARES SHORT-TERM CORPORATE BOND ETF | 53,312 | $2.734M | 0.4% | $51.28 | $50.03 | +2.5% | ETF | 464288646 |
| CRM | SALESFORCE INC COM | 8,835 | $2.661M | 0.4% | $301.18 | $230.51 | +29.3% | Stock | 79466L302 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 42,094 | $2.538M | 0.4% | $60.30 | $55.93 | +7.8% | ETF | 921909768 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,150 | $2.48M | 0.3% | $72.63 | $71.39 | +1.7% | ETF | 921937835 |
| LQD | ISHARES INVESTMENT GRADE CORPORATE BOND ETF | 22,523 | $2.453M | 0.3% | $108.92 | $105.44 | +3.3% | ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC COM | 58,213 | $2.443M | 0.3% | $41.96 * | $28.99 | +29.1% | Stock | 92343V104 |
| XLE | S&P ENERGY SECTOR ETF | 25,844 | $2.44M | 0.3% | $94.41 * | $43.75 | +7.9% | ETF | 81369Y506 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 13,218 | $2.239M | 0.3% | $169.37 | $111.06 | +52.5% | ETF | 46137V357 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 40,476 | $2.195M | 0.3% | $54.23 * | $34.52 | +42.4% | Stock | 110122108 |
| SPHQ | S&P 500 QUALITY ETF | 33,053 | $1.997M | 0.3% | $60.42 | $34.92 | +73.0% | ETF | 46137V241 |
| TJX | TJX COS INC NEW COM | 19,332 | $1.961M | 0.3% | $101.42 * | $52.09 | +90.3% | Stock | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 12,965 | $1.782M | 0.2% | $137.43 * | $111.18 | +21.1% | Stock | 45866F104 |
| PM | PHILIP MORRIS INTL INC COM | 19,371 | $1.775M | 0.2% | $91.62 * | $54.45 | +56.9% | Stock | 718172109 |
| — | CALAMOS CONV & HIGH INCOME FD COM SHS | 146,808 | $1.734M | 0.2% | $11.81 | $11.35 | — | CEF | 12811P108 |
| CLX | CLOROX CO DEL COM | 10,226 | $1.566M | 0.2% | $153.11 * | $61.87 | +132.7% | Stock | 189054109 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 21,065 | $1.539M | 0.2% | $73.04 | $69.77 | +4.7% | ETF | 78464A359 |
| ADSK | AUTODESK INC COM | 5,897 | $1.536M | 0.2% | $260.42 | $36.93 | +605.1% | Stock | 052769106 |
| PFE | PFIZER INC COM | 54,405 | $1.51M | 0.2% | $27.75 * | $19.23 | +28.7% | Stock | 717081103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 4,453 | $1.501M | 0.2% | $337.05 * | $22.11 | +281.0% | ETF | 464287614 |
| UNP | UNION PAC CORP COM | 5,853 | $1.44M | 0.2% | $245.95 * | $73.88 | +219.7% | Stock | 907818108 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 48,344 | $1.403M | 0.2% | $29.02 | $27.54 | +5.4% | ETF | 92189F437 |
| HSY | HERSHEY CO COM | 7,142 | $1.389M | 0.2% | $194.50 * | $70.22 | +162.4% | Stock | 427866108 |
| SO | SOUTHERN CO COM | 19,340 | $1.387M | 0.2% | $71.74 * | $29.45 | +129.8% | Stock | 842587107 |
| KMB | KIMBERLY-CLARK CORP COM | 10,432 | $1.349M | 0.2% | $129.35 * | $71.87 | +68.5% | Stock | 494368103 |
| NEE | NEXTERA ENERGY INC COM | 20,963 | $1.34M | 0.2% | $63.91 * | $62.87 | -3.3% | Stock | 65339F101 |
| FDX | FEDEX CORP COM | 4,506 | $1.306M | 0.2% | $289.75 * | $246.77 | +13.0% | Stock | 31428X106 |
| — | DISCOVER FINL SVCS COM | 9,421 | $1.235M | 0.2% | $131.09 | $55.64 | — | Stock | 254709108 |
| BAC | BANK OF AMERICA CORP | 32,411 | $1.229M | 0.2% | $37.92 * | $25.64 | +42.0% | Stock | 060505104 |
| BA | BOEING CO COM | 6,307 | $1.217M | 0.2% | $192.99 | $264.16 | -26.9% | Stock | 097023105 |
| MRK | MERCK & CO INC COM | 8,643 | $1.14M | 0.2% | $131.95 * | $46.52 | +167.8% | Stock | 58933Y105 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,187 | $1.138M | 0.2% | $271.79 * | $249.26 | +5.0% | Stock | 21036P108 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 8,622 | $1.137M | 0.2% | $131.93 | $83.19 | +58.6% | ETF | 464288760 |
| VTV | VANGUARD VALUE ETF | 6,778 | $1.104M | 0.2% | $162.86 | $123.58 | +31.8% | ETF | 922908744 |
| — | LAM RESEARCH CORP COM | 1,122 | $1.09M | 0.2% | $971.57 | $366.31 | — | Stock | 512807108 |
| MO | ALTRIA GROUP INC COM | 24,856 | $1.084M | 0.2% | $43.62 * | $16.50 | +132.3% | Stock | 02209S103 |
| INTC | INTEL CORP COM | 23,486 | $1.037M | 0.1% | $44.17 | $19.88 | +119.8% | Stock | 458140100 |
| PWR | QUANTA SVCS INC COM | 3,860 | $1.003M | 0.1% | $259.80 | $136.02 | +90.5% | Stock | 74762E102 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,040 | $1.001M | 0.1% | $962.49 | $945.64 | +1.2% | Stock | 75886F107 |
| HSIC | HENRY SCHEIN INC COM | 12,780 | $965K | 0.1% | $75.52 | $54.00 | +39.8% | Stock | 806407102 |
| MET | METLIFE INC COM | 12,755 | $945K | 0.1% | $74.11 * | $58.01 | +21.4% | Stock | 59156R108 |
| IAU | ISHARES GOLD TRUST | 21,950 | $922K | 0.1% | $42.01 | $35.07 | +19.8% | ETF | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 3,561 | $889K | 0.1% | $249.74 * | $59.62 | +303.3% | Stock | 053015103 |
| MPC | MARATHON PETE CORP COM | 4,300 | $866K | 0.1% | $201.50 * | $132.62 | +46.4% | Stock | 56585A102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,891 | $860K | 0.1% | $454.90 * | $202.28 | +114.4% | Stock | 539830109 |
| RACE | FERRARI N V COM | 1,940 | $846K | 0.1% | $435.94 | $126.65 | +244.2% | Stock | N3167Y103 |
| OXY | OCCIDENTAL PETE CORP COM | 12,825 | $833K | 0.1% | $64.99 * | $60.88 | +3.2% | Stock | 674599105 |
| SDY | SPDR S&P DIVIDEND ETF | 6,238 | $819K | 0.1% | $131.24 | $76.85 | +70.8% | ETF | 78464A763 |
| TRV | TRAVELERS COMPANIES INC COM | 3,552 | $817K | 0.1% | $230.14 * | $73.16 | +205.4% | Stock | 89417E109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,512 | $803K | 0.1% | $84.44 | $52.09 | +62.1% | ETF | 464287309 |
| MTB | M & T BK CORP COM | 5,445 | $792K | 0.1% | $145.44 * | $120.43 | +14.5% | Stock | 55261F104 |
| NVS | NOVARTIS AG SPONSORED ADR | 8,084 | $782K | 0.1% | $96.73 | $69.92 | +38.3% | ADR | 66987V109 |
| SJM | SMUCKER J M CO COM NEW | 6,193 | $780K | 0.1% | $125.87 * | $74.70 | +57.4% | Stock | 832696405 |
| VOO | VANGUARD S&P 500 ETF | 1,606 | $772K | 0.1% | $480.61 | $325.13 | +47.9% | ETF | 922908363 |
| CAT | CATERPILLAR INC COM | 2,000 | $733K | 0.1% | $366.43 * | $119.41 | +198.9% | Stock | 149123101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 5,509 | $727K | 0.1% | $131.98 | $124.17 | +4.6% | Stock | 98956P102 |
| APH | AMPHENOL CORP NEW CL A | 6,205 | $716K | 0.1% | $115.35 * | $23.13 | +145.9% | Stock | 032095101 |
| — | BLACKROCK INC COM | 840 | $700K | 0.1% | $833.74 | $344.81 | — | Stock | 09247X101 |
| BX | BLACKSTONE INC COM | 5,325 | $700K | 0.1% | $131.37 * | $39.22 | +219.2% | Stock | 09260D107 |
| NVO | NOVO-NORDISK A S ADR | 5,330 | $684K | 0.1% | $128.40 | $59.00 | +117.6% | ADR | 670100205 |
| DIA | SPDR DOW JONES ETF | 1,681 | $669K | 0.1% | $397.76 | $220.14 | +80.7% | ETF | 78467X109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 11,232 | $653K | 0.1% | $58.13 * | $21.77 | +161.2% | Stock | 14448C104 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,148 | $633K | 0.1% | $77.73 | $74.66 | +4.1% | ETF | 464288513 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 4,675 | $631K | 0.1% | $135.06 | $68.17 | +98.1% | ETF | 464287721 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,100 | $630K | 0.1% | $300.08 | $141.51 | +112.1% | ETF | 464287689 |
| GLD | SPDR GOLD SHARES | 3,046 | $627K | 0.1% | $205.72 | $164.37 | +25.2% | ETF | 78463V107 |
| XLY | S&P CONSUMER DISCRETIONARY SECTOR ETF | 3,313 | $609K | 0.1% | $183.89 * | $71.44 | +28.7% | ETF | 81369Y407 |
| ED | CONSOLIDATED EDISON INC COM | 6,518 | $592K | 0.1% | $90.81 * | $55.48 | +54.3% | Stock | 209115104 |
| PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | 17,692 | $570K | 0.1% | $32.23 | $38.25 | -15.7% | ETF | 464288687 |
| TSLA | TESLA INC COM | 3,234 | $569K | 0.1% | $175.79 | $221.27 | -20.6% | Stock | 88160R101 |
| AZO | AUTOZONE INC COM | 180 | $567K | 0.1% | $3151.65 | $2178.52 | +44.7% | Stock | 053332102 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETF | 6,011 | $562K | 0.1% | $93.48 | $90.83 | +2.9% | ETF | 72201R783 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,900 | $555K | 0.1% | $292.23 | $171.51 | +70.4% | Stock | 398905109 |
| CSCO | CISCO SYS INC COM | 11,025 | $550K | 0.1% | $49.91 * | $33.41 | +41.4% | Stock | 17275R102 |
| NDSN | NORDSON CORP COM | 2,000 | $549K | 0.1% | $274.54 * | $95.11 | +181.9% | Stock | 655663102 |
| XLV | S&P HEALTHCARE SECTOR ETF | 3,586 | $530K | 0.1% | $147.71 | $107.13 | +37.9% | ETF | 81369Y209 |
| QCOM | QUALCOMM INC COM | 3,054 | $517K | 0.1% | $169.32 * | $70.91 | +130.2% | Stock | 747525103 |
| CL | COLGATE PALMOLIVE CO COM | 5,524 | $497K | 0.1% | $90.05 * | $51.69 | +67.4% | Stock | 194162103 |
| LW | LAMB WESTON HLDGS INC COM | 4,667 | $497K | 0.1% | $106.53 * | $63.58 | +60.9% | Stock | 513272104 |
| XLB | S&P MATERIALS SECTOR ETF | 5,297 | $492K | 0.1% | $92.89 * | $41.75 | +11.2% | ETF | 81369Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,571 | $491K | 0.1% | $190.96 * | $113.29 | +60.0% | Stock | 459200101 |
| HCA | HCA HEALTHCARE INC COM | 1,460 | $487K | 0.1% | $333.53 | $193.55 | +70.1% | Stock | 40412C101 |
| MA | MASTERCARD INCORPORATED CL A | 987 | $475K | 0.1% | $481.57 | $396.22 | +20.3% | Stock | 57636Q104 |
| BKLN | INVESCO SENIOR LOAN ETF | 21,750 | $460K | 0.1% | $21.15 | $21.05 | +0.5% | ETF | 46138G508 |
| GLW | CORNING INC COM | 13,249 | $437K | 0.1% | $32.96 * | $14.90 | +112.8% | Stock | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 1,120 | $398K | 0.1% | $354.98 | $168.08 | +107.4% | Stock | 620076307 |
| IVV | ISHARES CORE S&P 500 ETF | 731 | $384K | 0.1% | $525.46 | $273.84 | +92.0% | ETF | 464287200 |
| T | AT&T INC COM | 21,642 | $381K | 0.1% | $17.60 * | $12.95 | +24.5% | Stock | 00206R102 |
| SPYX | SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | 8,500 | $364K | 0.1% | $42.80 | $34.65 | +23.5% | ETF | 78468R796 |
| TIP | ISHARES TIPS BOND ETF | 3,331 | $358K | 0.0% | $107.40 | $105.82 | +1.5% | ETF | 464287176 |
| TR | TOOTSIE ROLL INDS INC COM | 11,111 | $356K | 0.0% | $32.03 * | $24.85 | +25.1% | Stock | 890516107 |
| SNA | SNAP ON INC COM | 1,185 | $351K | 0.0% | $296.22 * | $197.24 | +43.4% | Stock | 833034101 |
| VLTO | VERALTO CORP | 3,932 | $349K | 0.0% | $88.66 | $73.75 | +19.3% | Stock | 92338C103 |
| GD | GENERAL DYNAMICS CORP COM | 1,182 | $334K | 0.0% | $282.41 * | $149.52 | +82.4% | Stock | 369550108 |
| SCHZ | SCHWAB US AGGREGATE BOND ETF | 7,000 | $322K | 0.0% | $46.00 * | $22.66 | +1.5% | ETF | 808524839 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 18,025 | $312K | 0.0% | $17.32 | $19.52 | -11.3% | ETF | 33739E108 |
| AXP | AMERICAN EXPRESS CO COM | 1,353 | $308K | 0.0% | $227.69 * | $160.00 | +39.3% | Stock | 025816109 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 3,044 | $307K | 0.0% | $100.81 | $67.75 | +48.8% | ETF | 464288570 |
| ARW | ARROW ELECTRS INC COM | 2,370 | $307K | 0.0% | $129.46 | $109.15 | +18.6% | Stock | 042735100 |
| CAG | CONAGRA BRANDS INC COM | 10,326 | $306K | 0.0% | $29.64 * | $17.69 | +51.4% | Stock | 205887102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,083 | $298K | 0.0% | $96.71 * | $60.77 | +49.2% | Stock | 26441C204 |
| TMP | TOMPKINS FINL CORP COM | 5,808 | $292K | 0.0% | $50.29 * | $49.16 | -5.5% | Stock | 890110109 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 4,235 | $289K | 0.0% | $68.22 | $67.58 | +0.9% | ADR | 636274409 |
| WMT | WALMART INC COM | 4,791 | $288K | 0.0% | $60.17 | $51.64 | +14.4% | Stock | 931142103 |
| MDT | MEDTRONIC PLC SHS | 3,276 | $286K | 0.0% | $87.16 * | $63.24 | +31.2% | Stock | G5960L103 |
| XLP | S&P CONSUMER STAPLES SECTOR ETF | 3,695 | $282K | 0.0% | $76.36 | $59.66 | +28.0% | ETF | 81369Y308 |
| SHW | SHERWIN WILLIAMS CO COM | 789 | $274K | 0.0% | $347.33 | $230.06 | +48.7% | Stock | 824348106 |
| — | ARISTA NETWORKS INC COM | 937 | $272K | 0.0% | $289.98 | $235.51 | — | Stock | 040413106 |
| DLN | WISDOMTREE U.S. LARGECAP DIVIDEND FUND | 3,750 | $271K | 0.0% | $72.19 | $57.23 | +26.1% | ETF | 97717W307 |
| HON | HONEYWELL INTL INC COM | 1,308 | $269K | 0.0% | $205.30 * | $178.41 | +4.5% | Stock | 438516106 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 3,200 | $267K | 0.0% | $83.58 | $63.46 | +31.7% | ETF | 46429B697 |
| AVGO | BROADCOM INC COM | 193 | $256K | 0.0% | $1325.41 * | $92.53 | +40.7% | Stock | 11135F101 |
| CBU | COMMUNITY BK SYS INC COM | 5,173 | $248K | 0.0% | $48.03 * | $25.33 | +79.1% | Stock | 203607106 |
| CASY | CASEYS GENERAL STORES | 762 | $243K | 0.0% | $318.45 | $289.31 | +9.1% | Stock | 147528103 |
| TD | TORONTO DOMINION BK ONT COM NEW | 4,010 | $242K | 0.0% | $60.38 | $42.74 | +41.3% | Stock | 891160509 |
| ETN | EATON CORP PLC SHS | 760 | $238K | 0.0% | $312.68 | $267.60 | +14.6% | Stock | G29183103 |
| GWW | GRAINGER W W INC COM | 221 | $225K | 0.0% | $1017.30 | $917.50 | +9.2% | Stock | 384802104 |
| DG | DOLLAR GEN CORP NEW COM | 1,360 | $212K | 0.0% | $156.06 * | $136.46 | +9.8% | Stock | 256677105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 991 | $211K | 0.0% | $213.10 * | $179.88 | +14.5% | Stock | 502431109 |
| MAR | MARRIOTT INTL INC NEW CL A | 835 | $211K | 0.0% | $252.31 | $237.69 | +4.3% | Stock | 571903202 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,088 | $209K | 0.0% | $41.08 | $38.61 | +6.4% | ETF | 464287234 |
| RSG | REPUBLIC SVCS INC COM | 1,080 | $207K | 0.0% | $191.44 * | $173.59 | +7.9% | Stock | 760759100 |
| SHOP | SHOPIFY INC CL A | 2,650 | $205K | 0.0% | $77.17 | $63.86 | +20.8% | Stock | 82509L107 |
| MMM | 3M CO COM | 1,925 | $204K | 0.0% | $106.07 * | $68.58 | +24.7% | Stock | 88579Y101 |
| ORCL | ORACLE CORP COM | 1,614 | $203K | 0.0% | $125.61 | $112.35 | +9.8% | Stock | 68389X105 |
| FSLR | FIRST SOLAR INC COM | 1,200 | $203K | 0.0% | $168.80 | $152.94 | +10.4% | Stock | 336433107 |
| NKE | NIKE INC CL B | 2,142 | $201K | 0.0% | $93.98 * | $116.59 | -22.3% | Stock | 654106103 |
| JBLU | JETBLUE AWYS CORP COM | 18,000 | $134K | 0.0% | $7.42 | $6.54 | +13.4% | Stock | 477143101 |
| — | PIMCO INCOME STRATEGY FD II COM | 15,600 | $116K | 0.0% | $7.46 | $6.62 | — | CEF | 72201J104 |